0000080255-11-000627.txt : 20111103 0000080255-11-000627.hdr.sgml : 20111103 20111103145027 ACCESSION NUMBER: 0000080255-11-000627 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 111177408 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345-6603 MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR/A 1 trp13f20082qamend1.txt 06/30/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2008 Check here if Amendment [X ]; Amendment Number: 1 This Amendment (Check only one.): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: T. Rowe Price Associates, Inc. Address: 100 East Pratt Street Baltimore, Maryland 21202 Form 13F File Number: 28-115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Oestreicher Title: Chief Legal Counsel Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ David Oestreicher Baltimore, Maryland 11/02/2011 [Signature] [City, State] [Date] This amendment is being filed to remove the statement regarding our request for confidential treatment. No such request was made. No entries on the Form 13F Information Table have been added, removed or amended pursuant to this amendment. Report type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Value Total: 238482679 (x$1000) Form 13F Information Table Entry Total: 2267 List of Other Included Managers: NONE

FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARE NONE ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ---------- ABB LTD. ADR 000375204 5194 183400 SH SOLE 0 0 183400 ACCO BRANDS COMM STK 00081T108 138 12286 SH SOLE 2000 0 10286 AC MOORE ARTS & CRAFTS COMM STK 00086T103 14234 2019010 SH SOLE 568050 0 1450960 ADC TELECOMMUNICATIONS COMM STK 000886309 370 25063 SH SOLE 8142 0 16921 AFLAC INCORPORATED COMM STK 001055102 42515 676993 SH SOLE 247299 0 429694 AGCO CORPORATION COMM STK 001084102 1103 21050 SH SOLE 6100 0 14950 AGL RESOURCES INC COMM STK 001204106 2429 70250 SH SOLE 6300 0 63950 AES CORPORATION COMM STK 00130H105 363192 18906396 SH SOLE 5123915 0 13782481 AK STEEL HOLDING CORP COMM STK 001547108 4622 66984 SH SOLE 14900 0 52084 AMB PROPERTY CORP COMM STK 00163T109 121607 2413794 SH SOLE 446890 0 1966904 AMAG PHARMACEUTICALS INC COMM STK 00163U106 1221 35800 SH SOLE 6000 0 29800 AMR CORPORATION COMM STK 001765106 351 68610 SH SOLE 15100 0 53510 AMR CORPORATION CONV BND 001765BB1 13116 17500000 PRN SOLE 1817000 0 15683000 AT&T INC. COMM STK 00206R102 1813798 53837872 SH SOLE 17546119 0 36291753 ATMI INC COMM STK 00207R101 21909 784700 SH SOLE 345700 0 439000 ATP OIL AND GAS COMM STK 00208J108 216 5477 SH SOLE 800 0 4677 AVI BIOPHARMA INC COMM STK 002346104 14 12500 SH SOLE 0 0 12500 AVX CORP COMM STK 002444107 60002 5305202 SH SOLE 411200 0 4894002 AARON RENTS INC COMM STK 002535201 87716 3928190 SH SOLE 1584800 0 2343390 AARON RENTS INC COMM STK 002535300 16563 827300 SH SOLE 96425 0 730875 ABBOTT LABORATORIES COMM STK 002824100 487644 9206043 SH SOLE 3682156 0 5523887 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 6319 100816 SH SOLE 24700 0 76116 ABITIBIBOWATER INC COMM STK 003687100 2460 263648 SH SOLE 32531 0 231117 ACADIA PHARMACEUTICALS INC COMM STK 004225108 12222 3312100 SH SOLE 332200 0 2979900 ACADIA REALTY TRUST COMM STK 004239109 5848 252618 SH SOLE 1600 0 251018 ACADIA REALTY TRUST CONV BND 004239AB5 9346 10000000 PRN SOLE 0 0 10000000 ACCURIDE CORP COMM STK 004398103 8029 1889200 SH SOLE 870700 0 1018500 ACERGY SA ADR 00443E104 200 9000 SH SOLE 9000 0 0 ACETO CORP COMM STK 004446100 11106 1453600 SH SOLE 3600 0 1450000 ACME PACKET INC COMM STK 004764106 14158 1824528 SH SOLE 390125 0 1434403 ACORDA THERAPEUTICS INC COMM STK 00484M106 22372 681461 SH SOLE 125061 0 556400 ACTIVISION INC COMM STK 004930202 30051 882031 SH SOLE 242279 0 639752 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 10595 3071000 SH SOLE 107600 0 2963400 ACTUATE CORP COMM STK 00508B102 1105 282500 SH SOLE 239400 0 43100 ACTUANT CORPORATION COMM STK 00508X203 223669 7134580 SH SOLE 1807120 0 5327460 ACTUANT CORPORATION CONV BND 00508XAB0 4815 2922000 PRN SOLE 292000 0 2630000 ACUITY BRANDS INC COMM STK 00508Y102 86436 1797750 SH SOLE 226200 0 1571550 ACUSPHERE INC COMM STK 00511R870 46 65516 SH SOLE 43677 0 21839 ACXIOM CORP COMM STK 005125109 153 13300 SH SOLE 2300 0 11000 ADAPTEC INC COMM STK 00651F108 36 11100 SH SOLE 4800 0 6300 ADMINISTAFF INC COMM STK 007094105 43957 1576069 SH SOLE 546619 0 1029450 ADOBE SYSTEMS INC COMM STK 00724F101 192376 4883871 SH SOLE 1515698 0 3368173 ADOLOR CORP COMM STK 00724X102 100 18200 SH SOLE 1700 0 16500 ADTRAN INC. COMM STK 00738A106 32493 1362973 SH SOLE 216000 0 1146973 ADVANCE AMERICA CASH ADVANCE COMM STK 00739W107 67 13122 SH SOLE 1900 0 11222 ADVANCE AUTO PARTS COMM STK 00751Y106 6245 160835 SH SOLE 90900 0 69935 ADVANCED ANALOGIC TECHNOLOGIES COMM STK 00752J108 11438 2769400 SH SOLE 225100 0 2544300 AEHR TEST SYSTEMS COMM STK 00760J108 89 11504 SH SOLE 0 0 11504 ADVISORY BOARD CO COMM STK 00762W107 61337 1559550 SH SOLE 423010 0 1136540 ADVANCED MEDICAL OPTICS INC COMM STK 00763M108 284 15132 SH SOLE 2900 0 12232 AECOM TECHNOLOGY CORP COMM STK 00766T100 263 8100 SH SOLE 1400 0 6700 AEROPOSTALE INC COMM STK 007865108 3694 117907 SH SOLE 97400 0 20507 ADVANCED MICRO DEVICES COMM STK 007903107 45248 7761217 SH SOLE 3793651 0 3967566 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 53180 3881750 SH SOLE 1341300 0 2540450 AETNA INC. COMM STK 00817Y108 709441 17504092 SH SOLE 4492943 0 13011149 AFFILIATED COMPUTER SERVICES COMM STK 008190100 6096 113973 SH SOLE 27800 0 86173 AFFILIATED MANAGERS GROUP COMM STK 008252108 211393 2347249 SH SOLE 393549 0 1953700 AFFYMETRIX INC COMM STK 00826T108 7137 693600 SH SOLE 39800 0 653800 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 44648 1256275 SH SOLE 660817 0 595458 AGNICO EAGLE MINES LTD COMM STK 008474108 404480 5438750 SH SOLE 1395150 0 4043600 AIR METHODS CORP COMM STK 009128307 823 32900 SH SOLE 28300 0 4600 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 54857 554894 SH SOLE 125351 0 429543 AIRGAS INC COMM STK 009363102 45734 783250 SH SOLE 593700 0 189550 AIRTRAN HOLDINGS COMM STK 00949P108 70 34230 SH SOLE 11600 0 22630 AIRTRAN HOLDINGS CONV BND 00949PAB4 10573 16505000 PRN SOLE 1409000 0 15096000 AIRSPAN NETWORKS INC COMM STK 00950H102 2624 3500154 SH SOLE 450154 0 3050000 AKAMAI TECHNOLOGIES COMM STK 00971T101 34035 978300 SH SOLE 81100 0 897200 ALASKA AIR GROUP INC COMM STK 011659109 13597 886350 SH SOLE 507200 0 379150 ALBEMARLE CORP COMM STK 012653101 41014 1027650 SH SOLE 236350 0 791300 ALBERTO-CULVER COMM STK 013078100 115289 4388600 SH SOLE 478500 0 3910100 ALCOA, INC. COMM STK 013817101 258528 7257957 SH SOLE 1382254 0 5875703 ALCATEL LUCENT ADR 013904305 357318 59158652 SH SOLE 14100003 0 45058649 ALEXANDER & BALDWIN INC COMM STK 014482103 367 8050 SH SOLE 1300 0 6750 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 33107 340120 SH SOLE 66900 0 273220 ALEXION PHARMACEUTICAL COMM STK 015351109 284705 3926966 SH SOLE 856000 0 3070966 ALEXZA PHARMACEUTICALS COMM STK 015384100 4288 1088200 SH SOLE 107000 0 981200 ALIGN TECHNOLOGY COMM STK 016255101 221 21030 SH SOLE 7100 0 13930 ALKERMES INC COMM STK 01642T108 105641 8546980 SH SOLE 1890210 0 6656770 ALLEGHANY CORP DEL COMM STK 017175100 431 1298 SH SOLE 200 0 1098 ALLEGHENY ENERGY INC COMM STK 017361106 24791 494734 SH SOLE 251459 0 243275 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 6961 117428 SH SOLE 27699 0 89729 ALLEGIANT TRAVEL CO COMM STK 01748X102 6889 370600 SH SOLE 20600 0 350000 ALLERGAN INC COMM STK 018490102 784244 15067120 SH SOLE 5554845 0 9512275 ALLERGAN INC CONV BND 018490AL6 1957 1850000 PRN SOLE 242000 0 1608000 ALLETE INC COMM STK 018522300 240 5715 SH SOLE 900 0 4815 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 17949 317400 SH SOLE 4700 0 312700 ALLIANCE ONE INTL INC COMM STK 018772103 23289 4557534 SH SOLE 1526400 0 3031134 ALLIANT ENERGY CORP. COMM STK 018802108 844 24648 SH SOLE 7200 0 17448 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 249012 2448975 SH SOLE 543550 0 1905425 ALLIANCEBERNSTEIN HOLDING LP COMM STK 01881G106 1745 31910 SH SOLE 26610 0 5300 ALLIED CAPITAL CORP COMM STK 01903Q108 1227 88318 SH SOLE 64918 0 23400 ALLIED IRISH BANKS PLC ADR 019228402 27563 895200 SH SOLE 606800 0 288400 ALLIED WASTE INDUSTRIES COMM STK 019589308 95995 7606577 SH SOLE 3363233 0 4243344 ALLIED WASTE INDUSTRIES CONV BND 019589AD2 476 500000 PRN SOLE 37000 0 463000 ALLOS THERAPEUTICS INC COMM STK 019777101 12694 1837077 SH SOLE 227600 0 1609477 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 156 12600 SH SOLE 1900 0 10700 ALLSTATE CORPORATION COMM STK 020002101 31203 684434 SH SOLE 173597 0 510837 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 3464 129600 SH SOLE 22900 0 106700 ALPHA NATURAL RESOURCES INC COMM STK 02076X102 5913 56700 SH SOLE 41400 0 15300 ALTERA CORP COMM STK 021441100 351736 16992080 SH SOLE 2898637 0 14093443 ALTRIA GROUP INC. COMM STK 02209S103 69050 3358465 SH SOLE 1019310 0 2339155 ALTUS PHARMACEUTICALS INC COMM STK 02216N105 12804 2877373 SH SOLE 258800 0 2618573 AMAZON COM COMM STK 023135106 2263019 30860747 SH SOLE 10546365 0 20314382 AMBAC FINANCIAL GROUP INC COMM STK 023139108 15 11300 SH SOLE 11300 0 0 AMCOL INTERNATIONAL CORP COMM STK 02341W103 8531 299750 SH SOLE 272800 0 26950 AMEDISYS INC COMM STK 023436108 2709 53732 SH SOLE 44399 0 9333 AMEREN CORPORATION COMM STK 023608102 62028 1468809 SH SOLE 263405 0 1205404 AMERICA MOVIL SA DE CV ADR 02364W105 2489602 47196237 SH SOLE 10663533 0 36532704 AMERICAN APPAREL INC COMM STK 023850100 7002 1052979 SH SOLE 52979 0 1000000 AMERICAN CAPITAL STRATEGIES COMM STK 024937104 5623 236550 SH SOLE 54800 0 181750 AMERICAN ECOLOGY CORP COMM STK 025533407 22995 778700 SH SOLE 48700 0 730000 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 19337 480663 SH SOLE 121659 0 359004 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 736 53980 SH SOLE 16850 0 37130 AMERICAN EXPRESS COMPANY COMM STK 025816109 210817 5596421 SH SOLE 2343067 0 3253354 AMERICAN FINANCIAL GROUP INC COMM STK 025932104 395 14760 SH SOLE 2100 0 12660 AMERICAN GREETINGS COMM STK 026375105 15791 1279650 SH SOLE 134000 0 1145650 AMERICAN INTERNATIONAL GROUP COMM STK 026874107 627450 23713167 SH SOLE 8122332 0 15590835 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 5567 372400 SH SOLE 223800 0 148600 AMERICAN REPROGRAPHICS CO COMM STK 029263100 41009 2463000 SH SOLE 374000 0 2089000 AMERICAN SCIENCE ENGINEERING COMM STK 029429107 32991 640230 SH SOLE 54200 0 586030 AMERICAN TOWER COMM STK 029912201 2348398 55583379 SH SOLE 17466525 0 38116854 AMERICAN TOWER CONV BND 029912AR3 11852 5625000 PRN SOLE 725000 0 4900000 AMERICAN SUPERCONDUCTOR COMM STK 030111108 480 13400 SH SOLE 1300 0 12100 AMERICAN VANGUARD CORP COMM STK 030371108 39089 3177932 SH SOLE 1103600 0 2074332 AMERICAN WOODMARK CORP COMM STK 030506109 8960 424030 SH SOLE 44500 0 379530 AMERICREDIT CORP COMM STK 03060R101 259 30010 SH SOLE 9000 0 21010 AMERON INTL INC COMM STK 030710107 100399 836800 SH SOLE 292500 0 544300 AMERISAFE INC COMM STK 03071H100 654 41058 SH SOLE 13645 0 27413 AMERISOURCEBERGEN COMM STK 03073E105 7530 188290 SH SOLE 46266 0 142024 AMERIGROUP CORP COMM STK 03073T102 94999 4567280 SH SOLE 970400 0 3596880 AMERIPRISE FINANCIAL INC COMM STK 03076C106 603805 14846436 SH SOLE 3507824 0 11338612 AMETEK COMM STK 031100100 370705 7850600 SH SOLE 1665050 0 6185550 AMGEN INC. COMM STK 031162100 632785 13417840 SH SOLE 3984604 0 9433236 AMKOR TECHNOLOGY, INC. COMM STK 031652100 337 32420 SH SOLE 3500 0 28920 AMPHENOL CORP COMM STK 032095101 1403 31272 SH SOLE 5400 0 25872 AMREIT COMM STK 032158107 91 12700 SH SOLE 12700 0 0 AMYLIN PHARMACEUTICALS COMM STK 032346108 87672 3453003 SH SOLE 700950 0 2752053 ANADARKO PETROLEUM CORP. COMM STK 032511107 504196 6736991 SH SOLE 1541877 0 5195114 ANADIGICS INC COMM STK 032515108 121 12295 SH SOLE 2100 0 10195 ANALOG DEVICES COMM STK 032654105 540575 17015255 SH SOLE 3825823 0 13189432 ANALOGIC CORP COMM STK 032657207 54170 858880 SH SOLE 224300 0 634580 ANCHOR BANCORP WIS INC COMM STK 032839102 84 11980 SH SOLE 5500 0 6480 ANGELICA CORP COMM STK 034663104 15626 734638 SH SOLE 75800 0 658838 ANGIODYNAMICS INC COMM STK 03475V101 18962 1392232 SH SOLE 481500 0 910732 ANHEUSER-BUSCH COMPANIES INC. COMM STK 035229103 910958 14664485 SH SOLE 4466233 0 10198252 ANIXTER INTL INC COMM STK 035290105 452 7600 SH SOLE 900 0 6700 ANN TAYLOR STORES INC. COMM STK 036115103 133430 5568875 SH SOLE 1239650 0 4329225 ANSOFT CORPORATION COMM STK 036384105 11353 311900 SH SOLE 83200 0 228700 ANSYS INC COMM STK 03662Q105 13363 283590 SH SOLE 193350 0 90240 AON CORPORATION COMM STK 037389103 332313 7233627 SH SOLE 1517194 0 5716433 APACHE CORPORATION COMM STK 037411105 57458 413365 SH SOLE 113444 0 299921 APARTMENT INVT & MGMT COMM STK 03748R101 3829 112428 SH SOLE 27337 0 85091 APOLLO GROUP COMM STK 037604105 51520 1164022 SH SOLE 492207 0 671815 APOLLO INVESTMENT CORP COMM STK 03761U106 381 26600 SH SOLE 4300 0 22300 APPLE INC. COMM STK 037833100 2694506 16092367 SH SOLE 5377984 0 10714383 APPLERA CORP COMM STK 038020103 68555 2047634 SH SOLE 402506 0 1645128 APPLIED ENERGETICS INC COMM STK 03819M106 18 11500 SH SOLE 4200 0 7300 APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 59768 2472837 SH SOLE 261700 0 2211137 APPLIED MATERIALS INC COMM STK 038222105 223663 11716243 SH SOLE 3897292 0 7818951 APTARGROUP INC COMM STK 038336103 35010 834560 SH SOLE 756200 0 78360 APPROACH RESOUCES INC COMM STK 03834A103 1340 50000 SH SOLE 20000 0 30000 AQUA AMERICA INC COMM STK 03836W103 447 28003 SH SOLE 4200 0 23803 AQUILA INC COMM STK 03840P102 82 21800 SH SOLE 12800 0 9000 ARBITRON INC COMM STK 03875Q108 271 5700 SH SOLE 900 0 4800 ARCH CHEMICALS INC COMM STK 03937R102 99750 3009040 SH SOLE 763850 0 2245190 ARCH COAL INC COMM STK 039380100 491256 6547457 SH SOLE 1750712 0 4796745 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 47877 1418574 SH SOLE 624816 0 793758 ARCTIC CAT INC COMM STK 039670104 142 18137 SH SOLE 0 0 18137 ARENA PHARMACEUTICALS INC COMM STK 040047102 77 14900 SH SOLE 3200 0 11700 ARENA RESOURCES INC COMM STK 040049108 428 8100 SH SOLE 1000 0 7100 ARES CAPITAL CORP COMM STK 04010L103 43878 4352966 SH SOLE 1719500 0 2633466 ARIAD PHARMACEUTICALS CO COMM STK 04033A100 79 32900 SH SOLE 3500 0 29400 ARIBA INC COMM STK 04033V203 45159 3069953 SH SOLE 844800 0 2225153 ARQULE INC COMM STK 04269E107 254 78251 SH SOLE 69651 0 8600 ARRIS GROUP COMM STK 04269Q100 245 29014 SH SOLE 4400 0 24614 ARRAY BIOPHARMA INC COMM STK 04269X105 7322 1557800 SH SOLE 147000 0 1410800 ARROW ELECTRONICS INC. COMM STK 042735100 694 22575 SH SOLE 3700 0 18875 ART TECHNOLOGY GROUP INC COMM STK 04289L107 13469 4209200 SH SOLE 410700 0 3798500 ARTHROCARE CORP COMM STK 043136100 55429 1358220 SH SOLE 396800 0 961420 ARUBA NETWORKS INC COMM STK 043176106 5035 962810 SH SOLE 295982 0 666828 ARVINMERITOR INC. COMM STK 043353101 193 15455 SH SOLE 2300 0 13155 ASHLAND INC COMM STK 044209104 3027 62806 SH SOLE 15863 0 46943 ASPECT MEDICAL SYSTEMS INC COMM STK 045235108 114 18050 SH SOLE 9500 0 8550 ASSISTED LIVING CONCEPTS COMM STK 04544X102 69 12600 SH SOLE 2200 0 10400 ASSOCIATED BANC CORP COMM STK 045487105 513 26602 SH SOLE 8760 0 17842 ASSURANT INC. COMM STK 04621X108 398462 6040960 SH SOLE 1069825 0 4971135 ASTEC INDUSTRIES INC COMM STK 046224101 3304 102800 SH SOLE 200 0 102600 ASTORIA FINANCIAL CORP COMM STK 046265104 331 16496 SH SOLE 5250 0 11246 ASTRAZENECA PLC ADR 046353108 931 21900 SH SOLE 21900 0 0 ASYST TECHNOLOGY CP COMM STK 04648X107 49 13850 SH SOLE 2400 0 11450 ATHENAHEALTH INC COMM STK 04685W103 5208 169299 SH SOLE 125468 0 43831 ATHEROS COMMUNICATIONS COMM STK 04743P108 42404 1413462 SH SOLE 271812 0 1141650 ATLAS AMERICA INC COMM STK 049167109 426 9450 SH SOLE 1200 0 8250 ATMEL CORPORATION COMM STK 049513104 284 81600 SH SOLE 19200 0 62400 ATMOS ENERGY CORP COMM STK 049560105 572 20760 SH SOLE 2500 0 18260 ATRION CORP COMM STK 049904105 16893 176300 SH SOLE 6300 0 170000 ATWOOD OCEANICS COMM STK 050095108 58477 470300 SH SOLE 169300 0 301000 ATWOOD OCEANICS COMM STK 050095958 49736 400000 SH PUT SOLE 0 0 400000 AUTHENTEC INC COMM STK 052660107 635 60896 SH SOLE 30896 0 30000 AUTODESK INC COMM STK 052769106 728143 21536319 SH SOLE 6176289 0 15360030 AUTOMATIC DATA PROCESSING INC COMM STK 053015103 986187 23536688 SH SOLE 7692558 0 15844130 AUTOMATIC DATA PROCESSING INC. COMM STK 053015903 1969 47000 SH CALL SOLE 4600 0 42400 AUTONATION INC COMM STK 05329W102 1630 162651 SH SOLE 39700 0 122951 AUTOZONE INC COMM STK 053332102 6219 51389 SH SOLE 11694 0 39695 AVALON PHARMACEUTICALS INC COMM STK 05346P106 12 10500 SH SOLE 0 0 10500 AVALONBAY COMMUNITIES INC. COMM STK 053484101 93879 1052927 SH SOLE 213020 0 839907 AVANEX CORP COMM STK 05348W109 260 230300 SH SOLE 110300 0 120000 AVERY DENNISON CORP COMM STK 053611109 295059 6716582 SH SOLE 1615383 0 5101199 AVID TECHNOLOGY INC COMM STK 05367P100 266 15660 SH SOLE 8534 0 7126 AVISTA CORPORATION COMM STK 05379B107 403 18790 SH SOLE 7200 0 11590 AVNET ELECTRONIC INC. COMM STK 053807103 32515 1191898 SH SOLE 74400 0 1117498 AVOCENT CORPORATION COMM STK 053893103 1032 55486 SH SOLE 40275 0 15211 AVON PRODUCTS INC. COMM STK 054303102 179826 4992381 SH SOLE 1880308 0 3112073 AXCELIS TECHNOLOGIES INC COMM STK 054540109 5005 1025544 SH SOLE 5000 0 1020544 BB&T CORPORATION COMM STK 054937107 24249 1064944 SH SOLE 469634 0 595310 B & G FOODS COMM STK 05508R205 12041 708300 SH SOLE 74200 0 634100 BGC PARTNERS INC COMM STK 05541T101 111 14700 SH SOLE 0 0 14700 B J SERVICES CO COMM STK 055482103 1021546 31983286 SH SOLE 6373987 0 25609299 BJS WHOLESALE CLUB INC COMM STK 05548J106 550 14200 SH SOLE 4600 0 9600 BOK FINANCIAL CORPORATION COMM STK 05561Q201 340 6352 SH SOLE 800 0 5552 BP PLC ADR 055622104 554535 7970896 SH SOLE 1568467 0 6402429 BPZ RESOURCES INC COMM STK 055639108 379 12900 SH SOLE 2000 0 10900 BRE PROPERTIES INC COMM STK 05564E106 82644 1909520 SH SOLE 371370 0 1538150 BMC SOFTWARE INC COMM STK 055921100 8308 230773 SH SOLE 59089 0 171684 BTU INTERNATIONAL INC COMM STK 056032105 9953 837100 SH SOLE 131500 0 705600 BADGER METER INC COMM STK 056525108 40287 797288 SH SOLE 91600 0 705688 BAIDU.COM ADR 056752108 7026 22450 SH SOLE 15150 0 7300 BAKER HUGHES INCORPORATED COMM STK 057224107 1548514 17729719 SH SOLE 5042543 0 12687176 BALDOR ELECTRIC COMPANY COMM STK 057741100 72854 2082740 SH SOLE 226600 0 1856140 BALL CORP COMM STK 058498106 5509 115406 SH SOLE 29464 0 85942 BALLY TECHNOLOGIES INC COMM STK 05874B107 303 8950 SH SOLE 1700 0 7250 BANCO ITAU HLDG FINANCIERA SA ADR 059602201 105299 5184600 SH SOLE 1865275 0 3319325 BANCO SANTANDER CHILE ADR 05965X109 101770 2366190 SH SOLE 363200 0 2002990 BANCOLOMBIA SA ADR 05968L102 66402 2115400 SH SOLE 454500 0 1660900 BANK OF AMERICA CORPORATION COMM STK 060505104 735924 30830501 SH SOLE 11845624 0 18984877 BANK OF GRANITE CORP COMM STK 062401104 76 10690 SH SOLE 1300 0 9390 BANK OF HAWAII CORPORATION COMM STK 062540109 448 9366 SH SOLE 1400 0 7966 BANK MUTUAL CORP COMM STK 063750103 110 10961 SH SOLE 1000 0 9961 BANK OF NEW YORK MELLON CORP COMM STK 064058100 798082 21096543 SH SOLE 7089961 0 14006582 BANKATLANTIC BANCORP COMM STK 065908501 73 41350 SH SOLE 26400 0 14950 BANKRATE INC COMM STK 06646V108 45130 1155100 SH SOLE 98400 0 1056700 BARD (C.R.) 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